41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
46.1 - Wholesale trade conducted on behalf of others
55.1 - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,4 | 165,9 |
EBITDA | 0,3 | 0,2 | 0,4 | 142,8 |
Short time liabilities | 3,5 | 3,5 | 3,8 | 7,5 |
Equity capital | -7,9 | -7,8 | -7,6 | 3 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,4 | 165,4 |
Assets | 12,3 | 12,7 | 13,3 | 4,7 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 108,6 |
Cash | 0,4 | 0,1 | 0 | -40,1 |
Net income from sale | 0,9 | 0,8 | 0,9 | 4,3 |
Liabilities and provisions for liabilities | 20,2 | 20,5 | 20,9 | 1,8 |
Working assets | 6,9 | 7,3 | 8 | 8,4 |
Depreciation | 0 | 0 | 0 | -14,7 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -1,5 | -3,1 | -1,6 |
Equity capital to total assets | -64,4 | -61,4 | -56,9 | 4,5 |
Gross profit margin | 32,3 | 17,3 | 44,2 | 26,9 |
EBITDA Margin | 34,6 | 19,9 | 46,2 | 26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1468 | 1553 | 1601 | 48 |
Current financial liquidity indicator | 0.4255194664001465 | 0.44919565320014954 | 0.4792743921279907 | 0,1 |
Net dept to EBITDA | 11.369297981262207 | 24.69923210144043 | 10.52473258972168 | -14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane